Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Columbus Mckinnon (CMCO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Columbus Mckinnon (CMCO) over the last 17 years, with Q4 2025 value amounting to $35.5 million.

  • Columbus Mckinnon's Cash & Current Investments fell 1392.39% to $35.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.5 million, marking a year-over-year decrease of 1392.39%. This contributed to the annual value of $53.7 million for FY2025, which is 5296.16% down from last year.
  • According to the latest figures from Q4 2025, Columbus Mckinnon's Cash & Current Investments is $35.5 million, which was down 1392.39% from $28.0 million recorded in Q3 2025.
  • Columbus Mckinnon's 5-year Cash & Current Investments high stood at $202.1 million for Q1 2021, and its period low was $28.0 million during Q3 2025.
  • For the 5-year period, Columbus Mckinnon's Cash & Current Investments averaged around $87.1 million, with its median value being $88.8 million (2021).
  • As far as peak fluctuations go, Columbus Mckinnon's Cash & Current Investments soared by 7660.73% in 2021, and later crashed by 5995.53% in 2024.
  • Columbus Mckinnon's Cash & Current Investments (Quarter) stood at $106.7 million in 2021, then fell by 23.6% to $81.5 million in 2022, then increased by 26.28% to $102.9 million in 2023, then crashed by 59.96% to $41.2 million in 2024, then fell by 13.92% to $35.5 million in 2025.
  • Its Cash & Current Investments was $35.5 million in Q4 2025, compared to $28.0 million in Q3 2025 and $28.7 million in Q2 2025.